Pathstone Holdings »

Guggenheim Active Alloc shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Guggenheim Active Alloc (GUG) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Guggenheim Active Alloc

Tip: Access up to 7 years of quarterly data

All positions including Guggenheim Active Alloc held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Guggenheim Active Alloc by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.6M 220k 16.55
2024-06-30 $3.9M 259k 14.93
2024-03-31 $2.9M 197k 14.71
2023-12-31 $2.2M 149k 14.66

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Coca-Cola Company (KO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding Guggenheim Active Alloc

Morgan Stanley
Guggenheim Capital, LLC Managers
Cohen & Steers Capital Management
Bank of America Corporation
Royal Bank of Canada
Advisors Asset Management
Penserra Capital Management
Atlas Wealth
Wells Fargo & Company
Raymond James & Associates
Pathstone Holdings
Raymond James Financial Services Advisors
Berson & Corrado Investment Advisors
National Asset Management
Oppenheimer & Co

View all funds holding Guggenheim Active Alloc